Brandywine Global Investment Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
+30,983
| New | +$7.92M | 0.06% | 289 |
|
|
2024
Q3 | – | Sell |
-13,890
| Closed | -$2.85M | – | 698 |
|
|
2024
Q2 | $2.85M | Buy |
13,890
+789
| +6% | +$162K | 0.02% | 508 |
|
|
2024
Q1 | $2.56M | Sell |
13,101
-100
| -0.8% | -$19.5K | 0.02% | 527 |
|
|
2023
Q4 | $2.49M | Sell |
13,201
-11,002
| -45% | -$2.08M | 0.02% | 522 |
|
|
2023
Q3 | $3.42M | Buy |
24,203
+1,678
| +7% | +$237K | 0.03% | 450 |
|
|
2023
Q2 | $3.51M | Sell |
22,525
-12,561
| -36% | -$1.96M | 0.03% | 449 |
|
|
2023
Q1 | $5.1M | Sell |
35,086
-9,369
| -21% | -$1.36M | 0.04% | 379 |
|
|
2022
Q4 | $7.08M | Sell |
44,455
-1,821
| -4% | -$290K | 0.06% | 300 |
|
|
2022
Q3 | $6.99M | Buy |
46,276
+326
| +0.7% | +$49.2K | 0.07% | 268 |
|
|
2022
Q2 | $8.04M | Sell |
45,950
-2,684
| -6% | -$469K | 0.07% | 247 |
|
|
2022
Q1 | $11.6M | Sell |
48,634
-3,040
| -6% | -$728K | 0.09% | 218 |
|
|
2021
Q4 | $13.9M | Sell |
51,674
-1,289
| -2% | -$347K | 0.1% | 202 |
|
|
2021
Q3 | $13.1M | Sell |
52,963
-2,906
| -5% | -$721K | 0.1% | 198 |
|
|
2021
Q2 | $10.9M | Sell |
55,869
-2,501
| -4% | -$489K | 0.08% | 255 |
|
|
2021
Q1 | $10.5M | Buy |
58,370
+9,657
| +20% | +$1.73M | 0.08% | 275 |
|
|
2020
Q4 | $7.23M | Buy |
+48,713
| New | +$7.23M | 0.06% | 311 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$5K | – | 676 |
|
|
2020
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $8K | Sell |
42
-34
| -45% | -$6.48K | ﹤0.01% | 762 |
|
|
2019
Q3 | $11K | Sell |
76
-38,735
| -100% | -$5.61M | ﹤0.01% | 766 |
|
|
2019
Q2 | $5.46M | Sell |
38,811
-1,406
| -3% | -$198K | 0.04% | 387 |
|
|
2019
Q1 | $6.2M | Sell |
40,217
-1,113
| -3% | -$172K | 0.04% | 336 |
|
|
2018
Q4 | $5.23M | Sell |
41,330
-653
| -2% | -$82.7K | 0.04% | 356 |
|
|
2018
Q3 | $6.06M | Sell |
41,983
-1,570
| -4% | -$227K | 0.04% | 379 |
|
|
2018
Q2 | $7.23M | Sell |
43,553
-308
| -0.7% | -$51.1K | 0.05% | 331 |
|
|
2018
Q1 | $7.66M | Buy |
43,861
+3,022
| +7% | +$528K | 0.05% | 331 |
|
|
2017
Q4 | $6.08M | Sell |
40,839
-34,967
| -46% | -$5.21M | 0.04% | 394 |
|
|
2017
Q3 | $9.36M | Sell |
75,806
-5,117
| -6% | -$632K | 0.06% | 293 |
|
|
2017
Q2 | $10.1M | Buy |
80,923
+40,403
| +100% | +$5.05M | 0.06% | 261 |
|
|
2017
Q1 | $4.52M | Buy |
+40,520
| New | +$4.52M | 0.03% | 466 |
|
|
2016
Q1 | – | Sell |
-40,360
| Closed | -$6.45M | – | 995 |
|
|
2015
Q4 | $6.45M | Buy |
+40,360
| New | +$6.45M | 0.04% | 366 |
|